DIRECT ELECTRICAL SOLUTIONS LIMITED

Company number 06063158 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,678 Total assets 2017: £134,606 Total assets 2018: £124,723 Total assets 2019: £94,278 Total assets 2020: £102,458 Total assets 2021: £220,380 Total assets 2022: £133,010 Total assets 2023: £130,970 Total assets 2024: £53,044 Total assets 2025: £9,731 Total assets Net assets 2016: £122,132 Net assets 2017: £115,975 Net assets 2018: £102,453 Net assets 2019: £68,457 Net assets 2020: £71,226 Net assets 2021: £111,267 Net assets 2022: £76,943 Net assets 2023: £37,205 Net assets 2024: £4,555 Net assets 2025: -£29,106 Net assets Total liabilities 2016: -£84,546 Total liabilities 2017: -£18,631 Total liabilities 2018: -£22,270 Total liabilities 2019: -£25,821 Total liabilities 2020: -£31,232 Total liabilities 2021: -£109,113 Total liabilities 2022: -£56,067 Total liabilities 2023: -£93,765 Total liabilities 2024: -£48,489 Total liabilities 2025: -£38,837 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,731 -£38,837 -£29,106 £151 1
2024-03-31 £53,044 -£48,489 £4,555 £12,728 1
2023-03-31 £130,970 -£93,765 £37,205 £69,196
2022-03-31 £133,010 -£56,067 £76,943 £82,516
2021-03-31 £220,380 -£109,113 £111,267 £114,793
2020-03-31 £102,458 -£31,232 £71,226 £63,436
2019-03-31 £94,278 -£25,821 £68,457 £56,336
2018-03-31 £124,723 -£22,270 £102,453 £101,337
2017-03-31 £134,606 -£18,631 £115,975 £88,574
2016-03-31 £206,678 -£84,546 £122,132 £87,647
2015-03-31 £110,809 -£55,493 £55,316 £58,839
2014-03-31 £47,634 -£16,283 £31,351 £8,989
2013-03-31 £50,054 -£2,651 £47,403 £8,160
2012-03-31 £67,358 -£10,050 £57,308 £7,345

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,950